MHJ EJENDOMME HOLBÆK ApS — Credit Rating and Financial Key Figures

CVR number: 27435807
Labæk 13, 4300 Holbæk
kontakt@faciliti.dk
tel: 40735959

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit292.469.54316.731 051.401 443.06
Employee benefit expenses-45.00-60.00-60.00
Total depreciation-6.53-6.53-6.53-6.53
Reduction in value of non-current assets1 052.00421.884 912.80-1 649.001 288.84
EBIT1 337.93424.905 178.01- 664.132 671.90
Other financial income12.66
Other financial expenses- 274.34- 255.42- 458.56- 100.27- 181.82
Pre-tax profit1 063.59169.484 719.46- 764.402 502.74
Income taxes- 245.79-35.30-1 037.33190.25- 267.06
Net earnings817.80134.183 682.13- 574.152 235.68

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings14 135.1217 040.0026 445.0025 988.0027 992.00
Machinery and equipment19.5813.056.53
Tangible assets total14 154.7017 053.0526 451.5325 988.0027 992.00
Investments total
Non-current loans receivable100.00100.00100.00100.00100.00
Long term receivables total100.00100.00100.00100.00100.00
Inventories total
Current trade debtors2.0217.7511.1347.92
Current amounts owed by group member comp.52.28
Prepayments and accrued income3.888.96
Current other receivables251.17470.230.9719.3713.62
Current deferred tax assets63.38
Short term receivables total257.07496.9475.47119.5713.62
Cash and bank deposits434.552 196.52995.43601.634 162.80
Cash and cash equivalents434.552 196.52995.43601.634 162.80
Balance sheet total (assets)14 946.3219 846.5027 622.4326 809.2032 268.42

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital127.00127.00127.00127.00127.00
Retained earnings8 303.589 121.389 255.5722 037.7021 463.55
Profit of the financial year817.80134.183 682.13- 574.152 235.68
Shareholders equity total9 248.389 382.5613 064.6921 590.5523 826.24
Provisions170.98195.191 295.89949.68955.02
Non-current loans from credit institutions3 753.543 613.203 471.093 327.086 079.38
Non-current liabilities total3 753.543 613.203 471.093 327.086 079.38
Current loans from credit institutions138.49140.34142.15144.01235.00
Advances received21.59349.96374.97449.21426.40
Current trade creditors89.8150.7469.0960.68131.03
Current owed to group member1 100.006 100.009 111.10103.69
Short-term deferred tax liabilities14.3511.10155.97261.72
Other non-interest bearing current liabilities409.183.4293.44132.04243.09
Accruals and deferred income6.85
Current liabilities total1 773.416 655.559 790.75941.891 407.79
Balance sheet total (liabilities)14 946.3219 846.5027 622.4326 809.2032 268.42
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